• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CB-Accent Lux - US Equity Fund

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CAUSBCB:LX

67.56 USD 0.50 0.75%

As of 01:59:30 ET on 04/14/2014.

Snapshot for CB-Accent Lux - US Equity Fund (CAUSBCB)

Year To Date: -1.60% 3-Month: -0.52% 3-Year: +8.33% 52-Week Range: 59.19 - 69.41
1-Month: +0.39% 1-Year: +11.05% 5-Year: +12.89% Beta vs LUXXX: 0.68

Mutual Fund Chart for CAUSBCB

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  • CAUSBCB:LX 67.56
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Fund Profile & Information for CAUSBCB

CB-Accent Lux - US Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in U.S. equities.

Inception Date: 05-02-2001 Telephone: -
Managers: -
Web Site: www.cornerbanca.com

Fundamentals for CAUSBCB

NAV (on 2014-04-14) 67.56
Assets (M) (on 2014-03-31) 7.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUSBCB

No dividends reported

Fees & Expenses for CAUSBCB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAUSBCB

Filing Date: 03/31/2014
Name Position Value % of Total
iShares S&P 100 ETF 10,000 828,100 11.052%
Apple Inc 670 359,616 4.799%
Exxon Mobil Corp 3,375 329,670 4.400%
Google Inc 228 254,108 3.391%
Microsoft Corp 5,900 241,841 3.228%
Johnson & Johnson 2,290 224,947 3.002%
General Electric Co 7,800 201,942 2.695%
JPMorgan Chase & Co 3,150 191,237 2.552%
Berkshire Hathaway Inc 1,519 189,829 2.533%
Wells Fargo & Co 3,800 189,012 2.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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